Ardent Health, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
In November 2025, our Board of Directors authorized a stock repurchase program pursuant to which we may repurchase an
aggregate of up to$50.0 million of our common stock through open market purchases, privately negotiated transactions,
block trades or other transactions in accordance with applicable securities laws, subject to market conditions and other
factors. Subsequently, in September 2026, our Board of Directors authorized a$25.0 million increase to the stock repurchase
program, increasing the aggregate amount of common stock we may repurchase under the program to $75.0 million. The
program has no expiration date. At September 30, 2026, there was approximately$48.0 million of stock repurchase
authorization remaining under the stock repurchase program. All repurchases under the program during the three months
ended September 30, 2026, as shown below, were made in the open market.
During the three months ended September 30, 2026, we made the following purchases of our equity securities that are
registered pursuant to Section 12(b) of the Exchange Act (dollars in millions, except per share amounts):
| Period · Total Number of Shares Purchased(1) · Average Price Paid per Share · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs · Maximum Dollar Value That May Yet Be Purchased Under Publicly Announced Plans or Programs | |||||
|---|---|---|---|---|---|
| July 1, 2026 - July 31, 2026 | 717,336 | $10.33 | 715,000 | $26.2 | |
| August 1, 2026 - August 31, 2026 | 156,500 | $10.89 | 156,500 | $24.5 | |
| September 1, 2026 - September 30, 2026 | 187,356 | $10.96 | 168,000 | $48.0 | |
| Total | 1,061,192 | $10.52 | 1,039,500 | ||
| (1) | Includes 21,692 shares withheld by us to satisfy the payment of tax obligations related to the vesting of restricted stock unit awards. | ||||
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